ARISTOTLE CAPITAL MANAGEMENT, LLC Information

11100 SANTA MONICA BLVD, LOS ANGELES, California, 90025, (310) 478-4005

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 5
Increased Positions 36
Decreased Positions 68
Positions with Activity 104
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,311

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.3%
Capital Goods 10.83%
Conglomerates
Consumer Cyclical 8.5%
Consumer/Non-Cyclical 10.11%
Energy 6.29%
Financial 16.92%
Healthcare 8.76%
Services 12.15%
Technology 14.8%
Transportation 0.02%
Utilities 5.59%

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM -267 Sold Out 0
BARCLAYS PLC ADR -4,990 Sold Out 0
CARBO CERAMICS INC COM -181 Sold Out 0
HOSPIRA INC COM -291,617 Sold Out 0
NEXTERA ENERGY INC COM -280 Sold Out 0
PROGRESSIVE CORP OHIO COM -265 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -10,825 Sold Out 0
SIGMA ALDRICH CORP COM -298 Sold Out 0
TRANSOCEAN LTD REG SHS -416 Sold Out 0